|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Laingi |
|||||
| Opening Balance | 23,06,322.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,858.00 | 0.00 | 35,888.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,774.00 | 0.00 | 0.00 | 7,74,105.00 | 0.00 |
| November, 2022 | 3,597.00 | 0.00 | 0.00 | 50,986.00 | 0.00 |
| December, 2022 | 3,13,588.00 | 0.00 | 1,160.00 | 4,16,330.00 | 0.00 |
| Januaury, 2023 | 1,19,774.00 | 0.00 | 0.00 | 1,42,569.00 | 0.00 |
| February, 2023 | 2,78,801.00 | 0.00 | 0.00 | 5,13,906.00 | 9,000.00 |
| March, 2023 | 44,000.00 | 0.00 | 0.00 | 14,94,396.68 | 0.00 |
| Total | 19,89,763.00 | 0.00 | 37,048.00 | 36,46,267.68 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |